Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 129.6B | 183.8B | 279.3B | 130.5B |
| Net income | 29.7B | 180.7B | 152.4B | 138.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.5B | -13.3B | 58.7B | 46.4B |
| Accounts receivable | 115.8B | 13.3B | -77.3B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.3B | 3.1B | 145.6B | -37.6B |
| Investing activities | 11.6B | 4.2B | 609M | 24.3B |
| Capital expenditures | 2.8B | 4.1B | 9.2B | 26.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.8B | 64M | -8.5B | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.1B | -79.9B | -178.0B | -25.5B |
| Long term debt issuance | 593.1B | 762.3B | 448.5B | 200.7B |
| Long term debt payments | -562.0B | -842.4B | -431.3B | -226.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | — | -195.2B | -3M |
| Other financing charges | 0 | 221M | — | — |
| End cash position | 433.6B | 267.8B | 291.7B | 398.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6B | 124.3B | 41.5B | -23.9B |